RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,378 Value ($000) $2,535 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 23,962 Value ($000) $2,825 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 21,195 Value ($000) $2,328 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 21,820 Value ($000) $2,329 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 22,315 Value ($000) $2,746 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 21,675 Value ($000) $2,623 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 21,675 Value ($000) $2,334 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 21,735 Value ($000) $2,585 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 21,735 Value ($000) $2,426 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 21,925 Value ($000) $2,079 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 22,218 Value ($000) $1,994 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 22,484 Value ($000) $1,962 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 23,452 Value ($000) $2,285 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 24,462 Value ($000) $2,038 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 27,910 Value ($000) $2,197 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 27,878 Value ($000) $2,270 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 28,727 Value ($000) $2,901 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 28,317 Value ($000) $2,199 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 53,787 Value ($000) $4,770 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 52,365 Value ($000) $4,813 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 54,956 Value ($000) $4,989 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 57,112 Value ($000) $4,727 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 60,380 Value ($000) $4,524 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 61,151 Value ($000) $3,640 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 84,742 Value ($000) $6,505 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 93,578 Value ($000) $6,439 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 93,684 Value ($000) $5,725 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 86,756 Value ($000) $5,035 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 74,136 Value ($000) $4,358 Avg Close $61.25 Range $55.29 - $67.00
Q2 2018
Shares 109,066 Value ($000) $6,935 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 112,108 Value ($000) $5,546 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 113,099 Value ($000) $5,591 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 111,874 Value ($000) $5,827 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 109,188 Value ($000) $5,656 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 113,831 Value ($000) $5,951 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 113,199 Value ($000) $5,963 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 110,995 Value ($000) $5,304 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 113,753 Value ($000) $5,811 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 111,343 Value ($000) $5,263 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 105,503 Value ($000) $4,141 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 102,786 Value ($000) $4,603 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 107,627 Value ($000) $5,270 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 106,793 Value ($000) $5,125 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 86,540 Value ($000) $4,076 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 67,307 Value ($000) $3,081 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 65,111 Value ($000) $3,007 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 59,774 Value ($000) $2,501 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 65,194 Value ($000) $2,706 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 59,155 Value ($000) $2,141 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 58,828 Value ($000) $1,879 Avg Close $32.11 Range $29.49 - $34.16